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onal and offering expenses include, without limitation, formation costs, offering expenses, expenses associated with preparation of this Agreement, the Confidential Offering Memorandum and other Fund-related documents (but excluding all expenses associated with the negotiation of any Fund-related documents or side letters with inv
ned to the Affiliated Members pursuant to clause (i) above shall be distributed to such Persons, and the Distributable Proceeds apportioned to each Unaffiliated Member pursuant to clause (i) above (the "Reapportionable Proceeds") shall be distributed between such Unaffiliated Member and the Manager as follo
al and offering expenses include, without limitation, formation costs, offering expenses, expenses associated with preparation of this Agreement, the Confidential Offering Memorandum and other Fund-related documents (but excluding all expenses associated with the negotiation of any Fund-related documents or side letters with i
ed to the Affiliated Members pursuant to clause (i) above shall be distributed to such Persons, and the Distributable Proceeds apportioned to each Unaffiliated Member pursuant to clause (i) above (the "Reapportionable Proceeds") shall be distributed between such Unaffiliated Member and the Manager as fol
dential Offering Memorandums of the Fund, including the Confidential Offering Memorandum of Class A Interests of the Fund, dated November 2018, and the Confidential Offering Memorandum of Class B Interests of the Fund, dated November 2018, each as may be amended or supplemented from time to time. Original Agreement shall have the
ght to receive any allocations and distributions attributable to an Interest. Unaffiliated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determine
Entities connected to both the Confidential Offering Memorandum and Unaffiliated

New York
LOCATIONRestated Limited Liability Company Agreement
ORGANIZATIONthe Confidential Information
ORGANIZATION
United States
LOCATION
UBS AG
ORGANIZATION
Federal Reserve
ORGANIZATIONUBS Fund Advisor
ORGANIZATIONMillennium USA LP
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Fund of the
ORGANIZATIONInterest(s
ORGANIZATIONthe U.S. Bank Holding Company Act
ORGANIZATION
Millennium
ORGANIZATIONLehman
ORGANIZATION
Fannie Mae
ORGANIZATION
England
LOCATIONUBS Securities LLC
ORGANIZATIONthe Administrative Services Agreement
ORGANIZATIONErnst & Young LLP
ORGANIZATIONUnaffiliated Member's
ORGANIZATION